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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $693M Turnover 12.4%
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
-4.8%
3 Year Est. Return
+131.66%
5 Year Est. Return
+200.58%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
+$29.4M
Cap. Flow %
22.46%
Top 10 Hldgs %
87.91%
Holding
47
New
1
Increased
19
Reduced
7
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.19M
2
AAPL icon
Apple
AAPL
+$7.42M
3
BABA icon
Alibaba
BABA
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$789K
2
BA icon
Boeing
BA
+$400K
3
XOM icon
ExxonMobil
XOM
+$314K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$261K
5
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.47%
2 Technology 35.44%
3 Communication Services 14.46%
4 Miscellaneous 6.46%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$36.8M 28.11%
1,057,905
+221,685
+27% +$9.19M
2019 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.99T
$36.2M 27.59%
568,828
+100,872
+22% +$7.42M
2019 Q4
1 quarter
AMZN icon
3
Amazon
AMZN
$2.75T
$9.38M 7.16%
96,240
+23,060
+32% +$2.23M
2019 Q4
1 quarter
NFLX icon
4
Netflix
NFLX
$302B
$7.81M 5.96%
207,990
+48,170
+30% +$1.7M
2019 Q4
1 quarter
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$7.03M 5.36%
42,144
+11,642
+38% +$2.28M
2019 Q4
1 quarter
BABA icon
6
Alibaba
BABA
$276B
$6.54M 4.99%
33,620
+14,448
+75% +$3.02M
2019 Q4
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.25T
$5.67M 4.32%
859,640
+399,280
+87% +$2.52M
2019 Q4
1 quarter
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.04M 1.56%
20,270
+2,000
+11% +$201K
2019 Q4
1 quarter
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 1.48%
18,817
+2,515
+15% +$300K
2019 Q4
1 quarter
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 1.38%
9,897
+1,854
+23% +$394K
2019 Q4
1 quarter
SNAP icon
11
Snap
SNAP
$10.9B
$1.8M 1.37%
151,065
+87,367
+137% +$1.34M
2019 Q4
1 quarter
MSFT icon
12
Microsoft
MSFT
$4.01T
$1.25M 0.95%
7,897
-137
-2% -$22.5K
2019 Q4
1 quarter
TWLO icon
13
Twilio
TWLO
$42B
$1.16M 0.88%
12,961
+5,746
+80% +$631K
2019 Q4
1 quarter
QDEF icon
14
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
$1.15M 0.88%
31,545
+2,625
+9% +$116K
2019 Q4
1 quarter
ENPH icon
15
Enphase Energy
ENPH
$4.07B
$1.07M 0.82%
+33,279
New +$1.25M
2020 Q1
0 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.06M 0.81%
21,270
+2,200
+12% +$111K
2019 Q4
1 quarter
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$946K 0.72%
16,280
-160
-1% -$10.9K
2019 Q4
1 quarter
UNP icon
18
Union Pacific
UNP
$172B
$846K 0.65%
6,000
– –
2019 Q4
1 quarter
CID icon
19
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$778K 0.59%
34,175
+1,910
+6% +$56.8K
2019 Q4
1 quarter
INTC icon
20
Intel
INTC
$504B
$629K 0.48%
11,623
– –
2019 Q4
1 quarter
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$601K 0.46%
4,584
-371
-7% -$52.6K
2019 Q4
1 quarter
VZ icon
22
Verizon
VZ
$184B
$586K 0.45%
10,910
-83
-0.8% -$4.75K
2019 Q4
1 quarter
CDL icon
23
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
$566K 0.43%
16,085
+1,650
+11% +$74.6K
2019 Q4
1 quarter
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$359K 0.27%
14,020
– –
2019 Q4
1 quarter
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$294K 0.22%
2,980
– –
2019 Q4
1 quarter
1
2

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return

Sloy Dahl & Holst's Q1 2020 Portfolio in Review

As of Q1 2020, Sloy Dahl & Holst held 47 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst deployed $29.4M of net new capital in Q1 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Enphase Energy: 33,279 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $52.6K trimmed.

  • Sloy Dahl & Holst's largest Q1 2020 buy was Enphase Energy: 33,279 shares worth $1.07M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2020, an estimated $9.19M increase.
  • Sloy Dahl & Holst's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $52.6K.
  • Sloy Dahl & Holst fully exited Twitter, Inc. in Q1 2020, selling an estimated $789K.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $131M portfolio in Q1 2020.
  • Sloy Dahl & Holst opened 1 new position and closed 11 in Q1 2020.
  • Sloy Dahl & Holst's portfolio value rose 22% quarter-over-quarter to $131M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2020, filed 12 May 2020.